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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 6.8% 4.9% 3.3% 3.2% 2.5% 11.6% 11.6%   Credit score (0-100)   48 35 43 55 54 62 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,309 2,133 2,388 3,040 3,331 3,709 0.0 0.0   EBITDA   231 168 233 815 1,058 1,441 0.0 0.0   EBIT   136 75.3 140 721 960 1,343 0.0 0.0   Pre-tax profit (PTP)   148.4 58.4 119.8 704.5 943.2 1,368.1 0.0 0.0   Net earnings   148.4 58.4 119.8 704.5 943.2 1,082.5 0.0 0.0   Pre-tax profit without non-rec. items   148 58.4 120 705 943 1,368 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   388 295 202 406 308 210 0.0 0.0   Shareholders equity total   2,021 1,931 1,851 2,356 2,899 3,481 2,181 2,181   Interest-bearing liabilities   21.8 0.0 36.0 620 17.4 26.7 0.0 0.0   Balance sheet total (assets)   3,575 3,505 3,764 4,989 4,589 5,503 2,181 2,181   Net Debt   -243 -623 -490 604 -131 -573 -2,181 -2,181     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,309 2,133 2,388 3,040 3,331 3,709 0.0 0.0   Gross profit growth   13.0% -7.6% 11.9% 27.3% 9.6% 11.4% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,575 3,505 3,764 4,989 4,589 5,503 2,181 2,181   Balance sheet change%   -3.6% -1.9% 7.4% 32.5% -8.0% 19.9% -60.4% 0.0%   Added value   231.4 168.5 233.0 815.1 1,054.1 1,440.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -186 -186 111 -196 -196 -210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 3.5% 5.9% 23.7% 28.8% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 2.1% 3.8% 16.5% 20.1% 27.4% 0.0% 0.0%   ROI %   8.3% 3.8% 7.3% 29.7% 32.6% 43.1% 0.0% 0.0%   ROE %   7.6% 3.0% 6.3% 33.5% 35.9% 33.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   56.5% 55.1% 49.2% 47.2% 63.2% 63.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -104.9% -370.0% -210.1% 74.1% -12.4% -39.7% 0.0% 0.0%   Gearing %   1.1% 0.0% 1.9% 26.3% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 161.1% 111.8% 5.2% 5.5% 69.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 0.9 1.0 1.4 1.8 0.0 0.0   Current Ratio   2.1 2.0 1.9 1.7 2.5 2.6 0.0 0.0   Cash and cash equivalent   264.7 623.4 525.8 15.9 148.9 599.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,633.1 1,636.3 1,649.3 1,949.2 2,590.6 3,271.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   46 34 47 163 211 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 34 47 163 212 288 0 0   EBIT / employee   27 15 28 144 192 269 0 0   Net earnings / employee   30 12 24 141 189 217 0 0